STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.57M
3
+$4.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$6.1M
2
+$4.01M
3
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.88%
52,787
+1,747
27
$1.92M 0.85%
4,176
-112
28
$1.62M 0.72%
3,809
-87
29
$1.62M 0.72%
8,153
-150
30
$1.57M 0.69%
12,199
-254
31
$1.53M 0.68%
4,912
-59
32
$1.5M 0.66%
3,147
-51
33
$1.49M 0.66%
1,840
+39
34
$1.49M 0.66%
6,703
-46
35
$1.41M 0.63%
18,612
-7,716
36
$1.4M 0.62%
5,335
-38
37
$1.39M 0.62%
2,550
-29
38
$1.35M 0.6%
10,785
-169
39
$1.26M 0.56%
15,023
-17
40
$1.26M 0.56%
5,738
-2
41
$1.24M 0.55%
11,460
-37
42
$1.22M 0.54%
7,177
+179
43
$1.17M 0.52%
2,008
+48
44
$1.15M 0.51%
7,678
+1
45
$1.14M 0.51%
4,752
+62
46
$1.14M 0.51%
1,730
+51
47
$1.13M 0.5%
4,650
-20
48
$1.13M 0.5%
5,363
+49
49
$1.11M 0.49%
14,170
+270
50
$1.07M 0.47%
15,649
+2,064
1
2
3 4